Section
Credit Markets
577 posts
Howard Marks: Ruminating on Asset Allocation
by Howard Marks, Vice Chairman, Oaktree Capital When I travel to see clients and spend entire days discussing…
60/40? A Second Opinion from GMO's Ben Inker
Join hosts Mike and Audrey in this first episode of Insight and Opinion as they explore the evolving relevance of the classic 60/40 portfolio strategy. They dive into Ben Inker's critical analysis from GMO1, which highlights the '60/40 autopilot problem' and proposes the Benchmark-Free Allocation Strategy (BFAS) as an adaptive investment approach.
NBI's Martin Lefebvre: Q4 2024 - 2025 Economic and Market Outlook
Listen on The Move Navigating Economic Uncertainty: Insight from Martin Lefebvre In this episode of the Insight is…
Harnessing income opportunity in high yield credit
by Jeffrey Rosenberg, Managing Director, Systematic Fixed Income, BlackRock Key points Opportunities in high yield: High yield credit…
Rotation to Duration: Seeking a More Resilient Portfolio
by Rick Rieder, Chief Investment Officer of Global Fixed Income, BlackRock Key takeaways We believe the Fedâs current…
Odds and ends
by Drew O'Neil, Fixed Income, Raymond James Drew OâNeil discusses fixed income market conditions and offers insight for…
Breadth and Balance
by Erik L. Knutzen, CFA, CAIA, Chief Investment OfficerâMulti-Asset Class, Multi Asset Strategies â EMEA, Neuberger Berman The…
Bill Bamber, BMO GAM CEO: "A generational shift in accessing structured investment payoffs"
Listen on The Move In this conversation, with Pierre Daillie and Bill Bamber, CFA, Chief Executive Officer…
A Structural Alpha Opportunity
by Ben Nabet and Joe Auth, GMO LLC Why Ratings Donât Tell the Full Story in Securitized Credit…
Itâs Time to Say Goodbye to âT-Bill and Chillâ
by Monika Carlson, CFA | Senior Investment StrategistâFixed Income, AllianceBernstein Investors who wait too long to get off…
DoubleLine Round Table Prime 2024: Macro Outlook
During the macroeconomic segment of its 2024 edition, participants in DoubleLine Round Table Prime among other issues debate…
Bond Diversification Is Falling: Portfolio Implications
by Jeremy Schwartz, CFA, Global Chief Investment Officer, Associate Director, Research, WisdomTree One of the most important market…
Macro Outlook: Rates and Profits Critical to the Path Forward
by Craig Burelle, Global Macro Strategist, Credit, Loomis Sayles Editorâs Note: Every year, Loomis Sayles features sector outlooks…
Persistent Anomaly? High Yields on Short Bonds
by Will Smith, CFA, Director, US High Yield & Robert Schwartz, Portfolio ManagerâHigh Yield, AllianceBernstein With yield curves…
Itâs not how much duration you hold, itâs where you hold your duration
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Rising rates in the second half of the…
